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UBS Lux Equity SICAV - European High Dividend EUR

UEHCHPD:LX
130.41
CHF
0.75
0.57%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
114.63 - 136.02
1 Yr Return
11.89%
YTD Return
7.20%
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Previous Close
131.16
52Wk Range
114.63 - 136.02
1 Yr Return
11.95%
YTD Return
7.20%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
130.41
Total Assets (m EUR) (on 10/19/2017)
373.582
Inception Date
10/01/2012
Last Dividend (on 08/02/2017)
2.53
Dividend Indicated Gross Yield
1.94%
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
105.06 k 4.27 m 1.16
101.87 k 4.13 m 1.12
146.20 k 4.11 m 1.12
56.75 k 4.04 m 1.10
114.04 k 3.97 m 1.08
980.80 k 3.93 m 1.07
347.49 k 3.93 m 1.07
234.89 k 3.91 m 1.06
134.66 k 3.88 m 1.05
25.49 k 3.88 m 1.05
Profile
UBS (Lux) Equity SICAV - European High Dividend (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high and stable dividend yields. The Fund invests in equities or other equity shares in small, medium and large-cap companies which are domiciled or mainly active in Europe.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel